Property, Plant & Equipment
4,405 GBP2024-06-30
5,504 GBP2023-06-30
Fixed Assets
4,405 GBP2024-06-30
5,504 GBP2023-06-30
Total Inventories
27,064 GBP2024-06-30
15,399 GBP2023-06-30
Debtors
299 GBP2024-06-30
239 GBP2023-06-30
Cash at bank and in hand
4,590 GBP2024-06-30
25,608 GBP2023-06-30
Current Assets
31,953 GBP2024-06-30
41,246 GBP2023-06-30
Net Current Assets/Liabilities
13,673 GBP2024-06-30
14,629 GBP2023-06-30
Total Assets Less Current Liabilities
18,078 GBP2024-06-30
20,133 GBP2023-06-30
Net Assets/Liabilities
17,551 GBP2024-06-30
19,474 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
17,451 GBP2024-06-30
19,374 GBP2023-06-30
Equity
17,551 GBP2024-06-30
19,474 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,217 GBP2024-06-30
6,217 GBP2023-06-30
Office equipment
9,134 GBP2024-06-30
9,134 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,351 GBP2024-06-30
15,351 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,587 GBP2024-06-30
4,180 GBP2023-06-30
Office equipment
6,359 GBP2024-06-30
5,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,946 GBP2024-06-30
9,847 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
407 GBP2023-07-01 ~ 2024-06-30
Office equipment
692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,630 GBP2024-06-30
2,037 GBP2023-06-30
Office equipment
2,775 GBP2024-06-30
3,467 GBP2023-06-30
Value of work in progress
12,500 GBP2024-06-30
Other types of inventories not specified separately
14,564 GBP2024-06-30
15,399 GBP2023-06-30
Other Debtors
Amounts falling due within one year
299 GBP2024-06-30
239 GBP2023-06-30
Debtors
Amounts falling due within one year
299 GBP2024-06-30
239 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,725 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
313 GBP2024-06-30
2,965 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,962 GBP2024-06-30
18,923 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,005 GBP2024-06-30
1,004 GBP2023-06-30
Net Deferred Tax Liability/Asset
527 GBP2024-06-30
659 GBP2023-06-30